WMR

Wealth Management Resources Portfolio holdings

AUM $309M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$733K
3
+$601K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$457K

Top Sells

1
+$253K
2
+$60K
3
+$51.4K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$50.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$38.7M 12.53%
528,305
+10,006
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$33M 10.68%
713,610
+24,401
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$32M 10.35%
306,114
+3,755
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$28.8M 9.3%
298,096
+5,930
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.6B
$26M 8.4%
951,194
+6,946
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.2B
$17.6M 5.7%
756,900
+13,749
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$17.4M 5.64%
378,456
+7,086
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$16.8M 5.44%
344,379
+12,301
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$13M 4.21%
136,791
+699
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$12.6M 4.07%
291,848
+2,408
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$12.1M 3.93%
320,159
+8,065
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.8M 3.5%
189,057
+3,299
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.35B
$8.59M 2.78%
398,077
+7,773
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$8.02M 2.59%
102,326
+5,829
VTV icon
15
Vanguard Value ETF
VTV
$146B
$5M 1.62%
26,810
+1,021
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$4.86M 1.57%
45,634
-2,374
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.41M 1.43%
95,280
+3,915
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.54M 1.15%
69,325
+1,466
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.39B
$2.54M 0.82%
189,027
-1,525
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.26M 0.73%
90,773
+746
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.19M 0.71%
24,658
-151
VOO icon
22
Vanguard S&P 500 ETF
VOO
$753B
$2.08M 0.67%
3,398
+198
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$1.6M 0.52%
28,830
-731
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.63B
$1.25M 0.4%
10,959
-444
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$786K 0.25%
15,707
-510
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